JPMorgan Funds - America Equity Fund A Fonds
Börsenplätze JPMorgan Funds - America Equity Fund A (dist) USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 465,97 | 467,05 | -0,23 | 465,43 - 467,45 | 22:00:04 | 07.09.2026 | ||
| gettex | EUR | 465,57 | 465,57 | 0,00 | 465,57 - 465,57 | 22:48:52 | 07.09.2026 | ||
| Düsseldorf | EUR | 462,66 | 463,63 | -0,21 | 462,28 - 464,04 | 21:45:02 | 07.09.2026 | ||
| Frankfurt | EUR | 462,53 | 463,65 | -0,24 | 462,23 - 463,76 | 19:40:27 | 07.09.2026 | ||
| Hamburg | EUR | 463,38 | 465,25 | -0,40 | 463,38 - 463,49 | 08:09:39 | 07.09.2026 | ||
| Lang & Schwarz | EUR | 460,34 | 461,54 | -0,26 | 460,34 - 472,85 | 23:00:03 | 07.09.2026 | ||
| München | EUR | 465,23 | 465,23 | 0,00 | 465,23 - 465,23 | 08:00:14 | 07.09.2026 | ||
| Stuttgart | EUR | 462,66 | 463,94 | -0,28 | 462,22 - 464,04 | 21:55:12 | 07.09.2026 | ||
| Tradegate | EUR | 462,61 | 463,72 | -0,24 | 21:59:50 | 07.09.2026 | |||
| Quotrix | EUR | 466,12 | 466,67 | -0,12 | 466,12 - 466,12 | 07:27:05 | 07.09.2026 | ||
| NAV | USD | 542,44 | 539,48 | 0,55 | - | 04.09.2026 |